FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,581 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 7,076 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 7,546 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 7,546 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 9,288 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 9,586 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 10,416 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 49,215 Value ($000) $3,244 Avg Close — Range —
Q4 2023
Shares 52,551 Value ($000) $3,233 Avg Close — Range —
Q3 2023
Shares 52,877 Value ($000) $2,949 Avg Close — Range —
Q2 2023
Shares 43,751 Value ($000) $2,528 Avg Close — Range —
Q1 2023
Shares 51,259 Value ($000) $2,792 Avg Close — Range —
Q4 2022
Shares 18,859 Value ($000) $992 Avg Close — Range —
Q1 2018
Shares 667 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 4,272 Value ($000) $192 Avg Close — Range —